Arcellx Inc (ACLX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 80,262 | 105,887 | 396,486 | 64,179 | 30,833 |
| Marketable Securities | 370,072 | 481,696 | 307,434 | 190,656 | 73,784 |
| TOTAL | $462,183 | $599,310 | $716,363 | $266,863 | $112,809 |
| Non-Current Assets | |||||
| PPE Net | 42,639 | 46,456 | 42,728 | 11,231 | 10,318 |
| Investments And Advances | 69,716 | 38,277 | 27,168 | 0 | 0 |
| Other Non-Current Assets | 29,452 | 27,284 | 38,873 | 35,723 | 5,655 |
| TOTAL | $141,807 | $112,017 | $108,769 | $46,954 | $15,973 |
| Total Assets | $603,990 | $711,327 | $825,132 | $313,817 | $128,782 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,576 | 2,095 | 2,619 | 9,053 | 1,333 |
| Accrued Expenses | 35,079 | 56,716 | 18,302 | 11,679 | 13,180 |
| Other current liabilities | 55,967 | 59,056 | 50,533 | N/A | 332 |
| TOTAL | $104,202 | $125,405 | $118,238 | $56,693 | $14,845 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 97,437 | 131,130 | 221,514 | 31,299 | 2,073 |
| TOTAL | $97,437 | $131,130 | $221,514 | $52,170 | $2,073 |
| Total Liabilities | $201,639 | $256,535 | $339,752 | $108,863 | $16,918 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,480 | 54,944 | 52,797 | 47,840 | N/A |
| Common Shares | 56 | 53 | 52 | 44 | 1 |
| Retained earnings | -725,762 | -496,828 | -389,480 | -318,790 | -130,111 |
| Other shareholders' equity | 843 | 848 | 547 | -221 | 233,359 |
| TOTAL | $402,351 | $454,792 | $485,380 | $204,954 | $111,864 |
| Total Liabilities And Equity | $603,990 | $711,327 | $825,132 | $313,817 | $128,782 |